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丰元股份

(002805)

  

流通市值:81.92亿  总市值:82.28亿
流通股本:2.79亿   总股本:2.80亿

丰元股份(002805)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.74亿元,每股收益0.27元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益167877.74万元,未分配利润-72729.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产594304.07万元,负债426426.33万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,382,823,517.52,326,601,348.051,172,429,641.63723,444,143.1
营业总成本1,331,649,262.122,734,407,330.881,544,363,515.95977,992,230.7
其他经营收益
营业利润86,214,358.85-542,339,215.37-409,744,195.71-289,944,805.81
利润总额86,203,054.23-543,220,145.53-413,488,593.1-290,502,116.15
净利润73,931,720.05-538,202,430.16-414,975,959.02-290,660,359.39
每股收益
其他综合收益--686,596.4180,710180,710
综合收益总额73,931,720.05-538,889,026.56-414,795,249.02-290,479,649.39
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,698,198,480.81,800,805,230.491,231,984,902.541,279,632,367.12
非流动资产:
非流动资产合计3,244,842,244.523,313,355,292.333,398,970,093.423,421,581,630.65
资产总计5,943,040,725.325,114,160,522.824,630,954,995.964,701,213,997.77
流动负债:
流动负债合计3,436,920,668.842,692,165,033.962,010,416,774.431,924,496,405.36
非流动负债:
非流动负债合计827,342,669.14817,378,560.84852,607,804.4744,749,169.87
负债合计4,264,263,337.983,509,543,594.82,863,024,578.832,669,245,575.23
所有者权益(或股东权益):
归属于母公司股东权益合计935,134,229.85857,971,447.78987,449,056.081,466,900,313.62
股东权益合计1,678,777,387.341,604,616,928.021,767,930,417.132,031,968,422.54
负债和股东权益合计5,943,040,725.325,114,160,522.824,630,954,995.964,701,213,997.77
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计695,451,557.521,608,001,958.311,107,583,991.01780,849,146.85
经营活动现金流出小计688,313,702.641,821,187,663.941,089,136,204.33769,816,237.98
经营活动产生的现金流量净额7,137,854.88-213,185,705.6318,447,786.6811,032,908.87
投资活动产生的现金流量:
投资活动现金流入小计83,648.220,080,000--
投资活动现金流出小计10,774,321.21204,060,634.6976,450,605.5765,607,942.57
投资活动产生的现金流量净额-10,690,673.01-183,980,634.69-76,450,605.57-65,607,942.57
筹资活动产生的现金流量:
筹资活动现金流入小计95,300,0001,479,293,395.28465,097,894.64203,597,894.64
筹资活动现金流出小计92,049,337.291,157,891,337.52465,994,371.11181,909,435.11
筹资活动产生的现金流量净额3,250,662.71321,402,057.76-896,476.4721,688,459.53
汇率变动对现金及现金等价物的影响-104.74-157.79-20.85-19.23
现金及现金等价物净增加额-302,260.16-75,764,440.35-58,899,316.21-32,886,593.4
期末现金及现金等价物余额9,264,124.19,566,384.2626,431,508.452,444,231.21
补充资料:
现金及现金等价物的净增加额--75,764,440.35--32,886,593.4
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